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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 066.00 | 181 665.00 | 401.00 | 182 066.00 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AN Land | 2 981 752.00 | 613 358.00 | 2 368 394.00 | 2 981 752.00 |
AP Buildings | 3 455 296.00 | 2 383 920.00 | 1 071 377.00 | 3 455 296.00 |
AR Technical installations, industrial equipment and tools | 5 417 653.00 | 4 152 934.00 | 1 264 719.00 | 5 417 653.00 |
AT Other tangible assets | 126 485.00 | 113 892.00 | 12 593.00 | 126 485.00 |
AX Advances and down payments | 93 983.00 | | 93 983.00 | 93 983.00 |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 12 488 069.00 | 7 445 769.00 | 5 042 299.00 | 12 488 069.00 |
BL Raw materials, supplies | 2 117 355.00 | 14 203.00 | 2 103 152.00 | 2 117 355.00 |
BR Intermediate and finished products | 4 169 487.00 | 736.00 | 4 168 752.00 | 4 169 487.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 2 377 407.00 | 37 018.00 | 2 340 389.00 | 2 377 407.00 |
BZ Other receivables | 434 273.00 | | 434 273.00 | 434 273.00 |
CF Cash and cash equivalents | 3 039.00 | | 3 039.00 | 3 039.00 |
CH Prepaid expenses | 18 543.00 | | 18 543.00 | 18 543.00 |
CJ TOTAL (II) | 9 121 688.00 | 51 957.00 | 9 069 731.00 | 9 121 688.00 |
CO Grand total (0 to V) | 21 609 757.00 | 7 497 726.00 | 14 112 031.00 | 21 609 757.00 |
CR Shares due in more than one year | 32 662.00 | | | 32 662.00 |
CU Other investments | 219 093.00 | | 219 093.00 | 219 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 401 454.00 | 1 401 454.00 | | 1 401 454.00 |
DH Retained earnings | 2 663 091.00 | 2 156 923.00 | | 2 663 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 174.00 | 641 168.00 | | 403 174.00 |
DJ Investment subsidies | 158 086.00 | 230 272.00 | | 158 086.00 |
DK Regulated provisions | 267 103.00 | 267 183.00 | | 267 103.00 |
DL TOTAL (I) | 5 717 908.00 | 5 521 999.00 | | 5 717 908.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 778.00 | 175 418.00 | | 149 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800 000.00 | 3 500 000.00 | | 4 800 000.00 |
DW Advances and down payments received on current orders | | 5 479.00 | | |
DX Trade payables and related accounts | 1 369 037.00 | 1 045 944.00 | | 1 369 037.00 |
DY Tax and social security liabilities | 614 586.00 | 815 571.00 | | 614 586.00 |
DZ Fixed asset liabilities and related accounts | 21 344.00 | 87 551.00 | | 21 344.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EB Prepaid income (2) | 1 416 276.00 | 1 373 242.00 | | 1 416 276.00 |
EC TOTAL (IV) | 8 374 122.00 | 7 003 205.00 | | 8 374 122.00 |
EE Grand total (I to V) | 14 112 031.00 | 12 545 204.00 | | 14 112 031.00 |
EG Accrued income and payables due within one year | 7 734 122.00 | 6 272 682.00 | | 7 734 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 227.00 | | |
EI Including equity loans | 4 800 000.00 | | | 4 800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 406 550.00 | 4 382 746.00 | 7 789 296.00 | 3 406 550.00 |
FG Production sold - services | 92 488.00 | 21 951.00 | 114 439.00 | 92 488.00 |
FJ Net sales | 3 499 038.00 | 4 404 697.00 | 7 903 735.00 | 3 499 038.00 |
FM Inventory production | | | 786 960.00 | |
FO Operating subsidies | | | 5 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 842.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 8 952 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 935 773.00 | |
FV Inventory change (raw materials and supplies) | | | -236 825.00 | |
FW Other purchases and external expenses | | | 1 889 589.00 | |
FX Taxes, duties, and similar payments | | | 163 153.00 | |
FY Salaries and Wages | | | 1 537 901.00 | |
FZ Social Security Contributions | | | 608 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 637.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 8 339 571.00 | |
GG - OPERATING RESULT (I - II) | | | 612 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 383.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 33 608.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 33 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 815.00 | 21 072.00 | | 28 815.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | 8 348.00 | | 80.00 |
HD Total exceptional income (VII) | 28 895.00 | 29 420.00 | | 28 895.00 |
HE Exceptional expenses on management operations | 77 589.00 | 2 401.00 | | 77 589.00 |
HH Total exceptional expenses (VIII) | 77 589.00 | 2 401.00 | | 77 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 694.00 | 27 019.00 | | -48 694.00 |
HK Income tax | 128 911.00 | 287 900.00 | | 128 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 983 031.00 | 8 009 770.00 | | 8 983 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 579 857.00 | 7 368 603.00 | | 8 579 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 174.00 | 641 168.00 | | 403 174.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 957 446.00 | | 592 115.00 | 11 957 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 753.00 | |
I4 DECREASES Grand Total | | 61 492.00 | 12 488 069.00 | |
IO DECREASES Total including other intangible assets | | | 190 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 492.00 | 12 075 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 146.00 | | | 190 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 545 047.00 | | 591 615.00 | 11 545 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 253.00 | | 500.00 | 222 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 089 403.00 | 417 859.00 | 61 492.00 | 7 089 403.00 |
PE DEPRECIATION Total including other intangible assets | 181 585.00 | 80.00 | | 181 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 907 818.00 | 417 779.00 | 61 492.00 | 6 907 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 267 183.00 | | 80.00 | 267 183.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 12 899.00 | 14 939.00 | 12 899.00 | 12 899.00 |
6T Receivables | 168 846.00 | 7 699.00 | 139 527.00 | 168 846.00 |
7B Total provisions for depreciation | 181 745.00 | 22 637.00 | 152 425.00 | 181 745.00 |
7C Grand total | 468 928.00 | 22 637.00 | 152 505.00 | 468 928.00 |
UE of which provisions and reversals: - Operating | | 22 637.00 | 152 425.00 | |
UJ - Exceptional | | | 80.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 369 037.00 | 1 369 037.00 | | 1 369 037.00 |
8C Staff and Related Accounts | 338 366.00 | 338 366.00 | | 338 366.00 |
8D Social Security and Other Social Organizations | 233 794.00 | 233 794.00 | | 233 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 344.00 | 21 344.00 | | 21 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
8L Deferred income | 1 416 276.00 | 1 416 276.00 | | 1 416 276.00 |
UT Other financial assets | 2 246.00 | | | 2 246.00 |
UX Other trade receivables | 2 344 745.00 | | | 2 344 745.00 |
VA Doubtful or disputed receivables | 32 662.00 | | | 32 662.00 |
VB VAT | 192 765.00 | | | 192 765.00 |
VG Loans with a maturity of up to one year at origin | 124 733.00 | 124 733.00 | | 124 733.00 |
VH Loans with a maturity of more than one year at origin | 25 045.00 | 25 045.00 | | 25 045.00 |
VI Group and Associates | 4 800 000.00 | 4 160 000.00 | 580 000.00 | 4 800 000.00 |
VK Loans repaid during the year | 108 146.00 | | | 108 146.00 |
VM Income taxes | 221 336.00 | | | 221 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 426.00 | 42 426.00 | | 42 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 173.00 | | | 20 173.00 |
VS Prepaid expenses | 18 543.00 | | | 18 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 469.00 | 2 797 561.00 | 34 908.00 | 2 832 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 374 122.00 | 7 734 122.00 | 580 000.00 | 8 374 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
